AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$21.3M
3
+$13.5M
4
AIG icon
American International
AIG
+$13.4M
5
DG icon
Dollar General
DG
+$13M

Top Sells

1
+$32.6M
2
+$28.1M
3
+$13.7M
4
BABA icon
Alibaba
BABA
+$12.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.93M

Sector Composition

1 Consumer Discretionary 49.16%
2 Healthcare 36.88%
3 Financials 4.92%
4 Communication Services 2.14%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 44.04%
29,443,300
2
$366M 22.06%
57,517,981
+21,321,962
3
$49.4M 2.97%
475,000
-125,000
4
$43.4M 2.61%
480,000
-70,000
5
$38.8M 2.34%
400,000
+100,000
6
$30M 1.81%
410,000
-30,000
7
$27.5M 1.66%
225,000
8
$25.6M 1.54%
110,000
9
$25.2M 1.52%
21,230
+1,930
10
$25M 1.51%
405,000
-50,000
11
$21.6M 1.3%
+448,800
12
$20.2M 1.22%
350,000
+140,000
13
$19.6M 1.18%
350,000
+250,000
14
$16.4M 0.99%
225,000
+25,000
15
$15.1M 0.91%
175,000
16
$14.2M 0.85%
3,000,000
17
$14.1M 0.85%
+200,000
18
$14M 0.84%
400,000
+100,000
19
$13.8M 0.83%
+60,000
20
$13.6M 0.82%
+350,000
21
$13.2M 0.79%
+501,373
22
$12.1M 0.73%
+150,255
23
$10.2M 0.62%
2,083
24
$10.1M 0.61%
90,000
-100,000
25
$9.35M 0.56%
+415,500
1
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